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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ESUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | ESUS |
| Siren | 524460367 |
| Closing | 2021-12-31 |
| Registry code | 5401 |
| Registration number | B2022/000633 |
| Management number | 2010B00147 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54150 VAL-DE-BRIEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 206 263.00 | 206 263.00 | 206 263.00 | |
CF Cash and cash equivalents | 16 717.00 | 16 717.00 | 16 717.00 | |
CJ TOTAL (II) | 16 717.00 | 16 717.00 | 16 717.00 | |
CO Grand total (0 to V) | 222 980.00 | 222 980.00 | 222 980.00 | |
CU Other investments | 206 263.00 | 206 263.00 | 206 263.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 45 000.00 | 30 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 152 885.00 | |||
DH Retained earnings | -384 081.00 | -384 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 358.00 | -1 966.00 | 564 358.00 | |
DK Regulated provisions | 6 263.00 | 6 263.00 | 6 263.00 | |
DL TOTAL (I) | 221 040.00 | 206 682.00 | 221 040.00 | |
DX Trade payables and related accounts | 1 940.00 | 1 746.00 | 1 940.00 | |
EC TOTAL (IV) | 1 940.00 | 1 746.00 | 1 940.00 | |
EE Grand total (I to V) | 222 980.00 | 208 428.00 | 222 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 642.00 | |||
GF Total Operating Expenses (II) | 5 642.00 | |||
GG - OPERATING RESULT (I - II) | -5 642.00 | |||
GJ Financial income from other securities and fixed asset receivables | 570 000.00 | |||
GP Total financial income (V) | 570 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 570 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 564 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 570 000.00 | 570 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642.00 | 1 966.00 | 5 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 358.00 | -1 966.00 | 564 358.00 | |
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